| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Changes In working Capital | -673.00 | -6846.00 | -20785.00 | 6432.00 | 16201.00 |
| Cash Flow after changes in Working Capital | 90043.00 | 54964.00 | 32951.00 | 56113.00 | 74296.00 |
| Cash Flow from Operating Activities | 75689.00 | 46430.00 | 24627.00 | 50513.00 | 63520.00 |
| Cash Flow from Investing Activities | -66617.00 | -22448.00 | -23119.00 | -18935.00 | -22399.00 |
| Cash Flow from Financing Activities | 12807.00 | -27342.00 | -12174.00 | -20975.00 | -28029.00 |
| Net Cash Inflow / Outflow | 21879.00 | -3360.00 | -10666.00 | 10603.00 | 13092.00 |
| Opening Cash & Cash Equivalents | 45381.00 | 48775.00 | 59366.00 | 48688.00 | 35399.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 172.00 | -34.00 | 75.00 | 75.00 | 197.00 |
| Closing Cash & Cash Equivalent | 67432.00 | 45381.00 | 48775.00 | 59366.00 | 48688.00 |
